Investment adviser · CRD 163827

PEEPUL CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PORT LOUIS, Mauritius · Form ADV filed Jul 12, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PEEPUL CAPITAL FUND III LLCPrivate Equity Fund · Last reported Jul 12, 2021$332MGross asset value

Form D fundraising filings

Peepul Capital Fund III, LLC

Fund administrator ROGERS CAPITAL FUND SERVICES LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MAURITIUS MAURITIUS, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5851823753
Reported beneficial owners
27
Minimum commitment
$10M
Form D file number
021-147862

Form ADV 1552326 · Jul 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEEPUL CAPITAL FUND II LLCPrivate Equity Fund · Last reported Jul 12, 2021$112MGross asset value
Fund administrator ROGERS CAPITAL FUND SERVICES LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MAURITIUS MAURITIUS, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9983759027
Reported beneficial owners
26
Minimum commitment
$5M
Form D file number
021-88606

Form ADV 1552326 · Jul 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 12, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O ROGERS CAPITAL FUND SERVICES LTD, 3RD FLOOR,ROGERS HOUSE,5 PRESIDENT JOHN KENNEDY ST
PORT LOUIS, Mauritius

CRD 163827

Filing source

Form ADV 1552326 · Jul 12, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.